PEAK6 Group LLC current holdings: USA Options
PEAK6 Group LLC reported $10.72 billion in put and call options, at their filed underlying value (listed in the US), 3,043 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, META, GOOGL.
- FIDELITY NATIONAL FINANCIAL: Country of operation —; Class FNFV GROUP COM · Put; Shares 24,000; Value $300,000.
- BOX: Country of operation United States; Class CL A · Put; Shares 19,000; Value $299,000.
- NUSTAR GP HOLDINGS LLC: Country of operation —; Class UNIT RESTG LLC · Call; Shares 11,700; Value $299,000.
- HALYARD HEALTH INC: Country of operation —; Class COM · Call; Shares 8,600; Value $298,000.
Form 13F-HR as filed (SEC CIK 1389957): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL CUSIP 31620R402 | FNFV GROUP COM · Put | 24,000 | $300,000 | 2016-09-30 | 2016-11-14 | |
| BOX BOX INC | United States | CL A · Put | 19,000 | $299,000 | 2016-09-30 | 2016-11-14 |
| NUSTAR GP HOLDINGS LLC CUSIP 67059L102 | UNIT RESTG LLC · Call | 11,700 | $299,000 | 2016-09-30 | 2016-11-14 | |
| HALYARD HEALTH INC CUSIP 40650V100 | COM · Call | 8,600 | $298,000 | 2016-09-30 | 2016-11-14 | |
| CSGS CSG SYS INTL INC | United States | COM · Put | 7,200 | $298,000 | 2016-09-30 | 2016-11-14 |
| KINDRED HEALTHCARE INC CUSIP 494580103 | COM · Call | 29,200 | $298,000 | 2016-09-30 | 2016-11-14 | |
| VRE MACK CALI RLTY CORP | United States | COM · Put | 10,900 | $297,000 | 2016-09-30 | 2016-11-14 |
| NNBR NN INC | United States | COM · Put | 16,300 | $297,000 | 2016-09-30 | 2016-11-14 |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A · Put | 4,200 | $295,000 | 2016-09-30 | 2016-11-14 |
| H HYATT HOTELS CORP | United States | COM CL A · Put | 6,000 | $295,000 | 2016-09-30 | 2016-11-14 |
| MANH MANHATTAN ASSOCS INC | United States | COM · Put | 5,100 | $294,000 | 2016-09-30 | 2016-11-14 |
| OII OCEANEERING INTL INC | United States | COM · Call | 10,700 | $294,000 | 2016-09-30 | 2016-11-14 |
| WING WINGSTOP INC | United States | COM · Call | 10,000 | $293,000 | 2016-09-30 | 2016-11-14 |
| NAT NORDIC AMERICAN TANKERS LIMI | COM · Put | 29,000 | $293,000 | 2016-09-30 | 2016-11-14 | |
| INFINERA CORPORATION CUSIP 45667G103 | United States | COM · Put | 32,400 | $293,000 | 2016-09-30 | 2016-11-14 |
| UNM UNUM GROUP | United States | COM · Call | 8,300 | $293,000 | 2016-09-30 | 2016-11-14 |
| PBF LOGISTICS LP CUSIP 69318Q104 | UNIT LTD PTNR · Put | 14,800 | $293,000 | 2016-09-30 | 2016-11-14 | |
| FIVN FIVE9 INC | United States | COM · Call | 18,700 | $293,000 | 2016-09-30 | 2016-11-14 |
| LENDINGCLUB CORP CUSIP 52603A109 | COM · Call | 47,200 | $292,000 | 2016-09-30 | 2016-11-14 | |
| MOH MOLINA HEALTHCARE INC | United States | COM · Call | 5,000 | $292,000 | 2016-09-30 | 2016-11-14 |
| GIII G-III APPAREL GROUP LTD | United States | COM · Call | 10,000 | $292,000 | 2016-09-30 | 2016-11-14 |
| VET VERMILION ENERGY INC | COM · Put | 7,500 | $291,000 | 2016-09-30 | 2016-11-14 | |
| HII HUNTINGTON INGALLS INDS INC | United States | COM · Put | 1,900 | $291,000 | 2016-09-30 | 2016-11-14 |
| WAFD WASHINGTON FED INC | United States | COM · Call | 10,900 | $291,000 | 2016-09-30 | 2016-11-14 |
| KRC KILROY RLTY CORP | United States | COM · Put | 4,200 | $291,000 | 2016-09-30 | 2016-11-14 |
| BLACKHAWK NETWORK HLDGS INC CUSIP 09238E104 | COM · Put | 9,600 | $290,000 | 2016-09-30 | 2016-11-14 | |
| CALY CALLAWAY GOLF CO | COM · Put | 25,000 | $290,000 | 2016-09-30 | 2016-11-14 | |
| BWXT BWX TECHNOLOGIES INC | United States | COM · Put | 7,500 | $288,000 | 2016-09-30 | 2016-11-14 |
| RAVEN INDS INC CUSIP 754212108 | COM · Put | 12,500 | $288,000 | 2016-09-30 | 2016-11-14 | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Call | 3,300 | $288,000 | 2016-09-30 | 2016-11-14 |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM · Put | 12,500 | $286,000 | 2016-09-30 | 2016-11-14 | |
| GOLAR LNG PARTNERS LP CUSIP Y2745C102 | COM UNIT LPI · Call | 14,500 | $285,000 | 2016-09-30 | 2016-11-14 | |
| ROWAN COMPANIES PLC CUSIP G7665A101 | SHS CL A · Put | 18,800 | $285,000 | 2016-09-30 | 2016-11-14 | |
| TOL TOLL BROTHERS INC | United States | COM · Put | 9,500 | $284,000 | 2016-09-30 | 2016-11-14 |
| W WAYFAIR INC | United States | CL A · Put | 7,200 | $283,000 | 2016-09-30 | 2016-11-14 |
| TRITON INTL LTD CL A ADDED CUSIP G9078F107 | CL A · Put | 21,400 | $282,000 | 2016-09-30 | 2016-11-14 | |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW · Put | 14,000 | $280,000 | 2016-09-30 | 2016-11-14 | |
| OSK OSHKOSH CORP | United States | COM · Put | 5,000 | $280,000 | 2016-09-30 | 2016-11-14 |
| MONOTYPE IMAGING HOLDINGS IN CUSIP 61022P100 | COM · Call | 12,600 | $279,000 | 2016-09-30 | 2016-11-14 | |
| SODASTREAM INTERNATIONAL LTD CUSIP M9068E105 | USD SHS · Put | 10,500 | $279,000 | 2016-09-30 | 2016-11-14 | |
| ST JUDE MED INC CUSIP 790849103 | COM · Put | 3,500 | $279,000 | 2016-09-30 | 2016-11-14 | |
| CALUMET SPECIALTY PRODS PTNR CUSIP 131476103 | United States | UT LTD PARTNER · Call | 61,900 | $279,000 | 2016-09-30 | 2016-11-14 |
| YAMANA GOLD INC CUSIP 98462Y100 | COM · Put | 64,800 | $279,000 | 2016-09-30 | 2016-11-14 | |
| FIX COMFORT SYS USA INC | United States | COM · Put | 9,500 | $278,000 | 2016-09-30 | 2016-11-14 |
| MTDR MATADOR RES CO | United States | COM · Put | 11,400 | $277,000 | 2016-09-30 | 2016-11-14 |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM · Call | 7,500 | $277,000 | 2016-09-30 | 2016-11-14 |
| BNS BANK N S HALIFAX | COM · Put | 5,200 | $276,000 | 2016-09-30 | 2016-11-14 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM · Put | 3,400 | $276,000 | 2016-09-30 | 2016-11-14 | |
| ENDURANCE SPECIALTY HLDGS LT CUSIP G30397106 | SHS · Put | 4,200 | $275,000 | 2016-09-30 | 2016-11-14 | |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM · Call | 9,500 | $274,000 | 2016-09-30 | 2016-11-14 | |
| ROP ROPER TECHNOLOGIES INC | United States | COM · Put | 1,500 | $274,000 | 2016-09-30 | 2016-11-14 |
| RESOLUTE ENERGY CORP CUSIP 76116A306 | COM NEW · Call | 10,500 | $274,000 | 2016-09-30 | 2016-11-14 | |
| ENCANA CORP CUSIP 292505104 | COM · Call | 26,200 | $274,000 | 2016-09-30 | 2016-11-14 | |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART · Put | 12,300 | $273,000 | 2016-09-30 | 2016-11-14 |
| CANTEL MEDICAL CORP CUSIP 138098108 | COM · Call | 3,500 | $273,000 | 2016-09-30 | 2016-11-14 | |
| BARNES & NOBLE INC CUSIP 067774109 | COM · Put | 24,100 | $272,000 | 2016-09-30 | 2016-11-14 | |
| MFC MANULIFE FINL CORP | COM · Call | 19,300 | $272,000 | 2016-09-30 | 2016-11-14 | |
| AVY AVERY DENNISON CORP | United States | COM · Call | 3,500 | $272,000 | 2016-09-30 | 2016-11-14 |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM · Put | 4,000 | $271,000 | 2016-09-30 | 2016-11-14 |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM · Put | 5,900 | $271,000 | 2016-09-30 | 2016-11-14 |
| DYNEGY INC NEW DEL CUSIP 26817R108 | COM · Call | 21,800 | $270,000 | 2016-09-30 | 2016-11-14 | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG · Put | 2,700 | $270,000 | 2016-09-30 | 2016-11-14 |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM · Put | 7,700 | $270,000 | 2016-09-30 | 2016-11-14 | |
| WDFC WD-40 CO | United States | COM · Call | 2,400 | $270,000 | 2016-09-30 | 2016-11-14 |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM · Call | 17,000 | $269,000 | 2016-09-30 | 2016-11-14 | |
| WKC WORLD FUEL SVCS CORP | United States | COM · Call | 5,800 | $268,000 | 2016-09-30 | 2016-11-14 |
| GRUBHUB INC CUSIP 400110102 | COM · Put | 6,200 | $267,000 | 2016-09-30 | 2016-11-14 | |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM · Call | 10,600 | $267,000 | 2016-09-30 | 2016-11-14 |
| KEX KIRBY CORP | United States | COM · Call | 4,300 | $267,000 | 2016-09-30 | 2016-11-14 |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP · Put | 5,500 | $266,000 | 2016-09-30 | 2016-11-14 | |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Call | 20,800 | $266,000 | 2016-09-30 | 2016-11-14 |
| TRIANGLE CAP CORP CUSIP 895848109 | COM · Put | 13,500 | $266,000 | 2016-09-30 | 2016-11-14 | |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM · Call | 8,300 | $266,000 | 2016-09-30 | 2016-11-14 |
| LGIH LGI HOMES INC | United States | COM · Put | 7,200 | $265,000 | 2016-09-30 | 2016-11-14 |
| LION BIOTECHNOLOGIES INC CUSIP 53619R102 | COM · Put | 32,200 | $265,000 | 2016-09-30 | 2016-11-14 | |
| MEREDITH CORP CUSIP 589433101 | COM · Call | 5,100 | $265,000 | 2016-09-30 | 2016-11-14 | |
| COHERENT INC CUSIP 192479103 | United States | COM · Put | 2,400 | $265,000 | 2016-09-30 | 2016-11-14 |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM · Put | 11,200 | $265,000 | 2016-09-30 | 2016-11-14 |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A · Call | 900 | $265,000 | 2016-09-30 | 2016-11-14 |
| BARNES & NOBLE INC CUSIP 067774109 | COM · Call | 23,400 | $264,000 | 2016-09-30 | 2016-11-14 | |
| BCPC BALCHEM CORP | United States | COM · Call | 3,400 | $264,000 | 2016-09-30 | 2016-11-14 |
| ADEPTUS HEALTH INC CUSIP 006855100 | CL A · Put | 6,100 | $263,000 | 2016-09-30 | 2016-11-14 | |
| SUPER MICRO COMPUTER INC CUSIP 86800U104 | United States | COM · Call | 11,200 | $262,000 | 2016-09-30 | 2016-11-14 |
| UE URBAN EDGE PPTYS | United States | COM · Call | 9,300 | $262,000 | 2016-09-30 | 2016-11-14 |
| SELECT INCOME REIT CUSIP 81618T100 | COM SH BEN INT · Call | 9,700 | $261,000 | 2016-09-30 | 2016-11-14 | |
| ELDORADO GOLD CORP NEW CUSIP 284902103 | COM · Put | 66,300 | $261,000 | 2016-09-30 | 2016-11-14 | |
| FORESTAR GROUP INC CUSIP 346233109 | COM · Put | 22,300 | $261,000 | 2016-09-30 | 2016-11-14 | |
| APEI AMERICAN PUBLIC EDUCATION IN | United States | COM · Call | 13,100 | $260,000 | 2016-09-30 | 2016-11-14 |
| CALLON PETE CO DEL CUSIP 13123X102 | COM · Call | 16,500 | $259,000 | 2016-09-30 | 2016-11-14 | |
| PCAR PACCAR INC | United States | COM · Put | 4,400 | $259,000 | 2016-09-30 | 2016-11-14 |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM · Call | 7,500 | $259,000 | 2016-09-30 | 2016-11-14 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM · Put | 2,800 | $259,000 | 2016-09-30 | 2016-11-14 |
| VALERO ENERGY PARTNERS LP CUSIP 91914J102 | COM UNT REP LP · Put | 5,900 | $258,000 | 2016-09-30 | 2016-11-14 | |
| PENNSYLVANIA RL ESTATE INVT CUSIP 709102107 | SH BEN INT · Put | 11,200 | $258,000 | 2016-09-30 | 2016-11-14 | |
| MOH MOLINA HEALTHCARE INC | United States | COM · Put | 4,400 | $257,000 | 2016-09-30 | 2016-11-14 |
| MUSA MURPHY USA INC | United States | COM · Call | 3,600 | $257,000 | 2016-09-30 | 2016-11-14 |
| GROUPE CGI INC CUSIP 39945C109 | CL A SUB VTG · Put | 5,400 | $257,000 | 2016-09-30 | 2016-11-14 | |
| REAL IND INC CUSIP 75601W104 | COM · Put | 42,000 | $257,000 | 2016-09-30 | 2016-11-14 | |
| BOARDWALK PIPELINE PARTNERS CUSIP 096627104 | UT LTD PARTNER · Put | 14,900 | $256,000 | 2016-09-30 | 2016-11-14 | |
| GTLS CHART INDS INC | United States | COM PAR $0.01 · Call | 7,800 | $256,000 | 2016-09-30 | 2016-11-14 |
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